TGV SRACC Ltd.

Financial

	TGV SRACC	Primo Chemicals	TN Petro Products
Operational Metrics
Chloromethanes
Capacity Utilization - Chloromethanes	92.45 %	n/a	n/a
Manufacturing Capacity - Chloromethanes	91250.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	14.34 %	14.18 %	15.05 %
5yr average Equity Multiplier	2.06	2.0	1.33
5yr Average Asset Turnover Ratio	0.92	0.84	1.72
5yr Avg Net Profit Margin	7.14 %	7.43 %	6.66 %
Price to Book	0.87	1.98	0.79
P/E	14.45	0.0	18.66
5yr Avg Cash Conversion Cycle	34.96 Days	-118.07 Days	18.83 Days
Inventory Days	31.98 Days	12.22 Days	24.89 Days
Days Receivable	48.95 Days	39.83 Days	24.7 Days
Days Payable	59.01 Days	152.97 Days	29.87 Days
5yr Average Interest Coverage Ratio	6.26	7.53	21.09
5yr Avg ROCE	16.9 %	19.56 %	18.74 %
5yr Avg Operating Profit Margin	16.39 %	10.64 %	9.18 %
5 yr average Debt to Equity	0.52	0.26	0.06
5yr CAGR Net Profit	5.14 %	-1.63 %	-4.58 %
5yr Average Return on Assets	7.5 %	7.5 %	11.26 %
Shareholdings
Promoter Holding	63.18 %	31.35 %	34.54 %
Share Pledged by Promoters	0.28 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	1.88 %	0.0

Business

	TGV SRACC	Primo Chemicals	TN Petro Products
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 58.16 Caustic Potash Lye 16.69 Methylene Chloride 12.01 Chloroform 3.54 Stearic Acid 2.29 Potassium Carbonate 1.38 Liquid Chlorine 1.32 Bleach Liquor 1.23 Hydrochloric Acid 0.9 Hydrogen Gas 0.52 12 Hydroxy Stearic Acid 0.34 Soap noodles 0.31 Hydrogenated Castor Oil 0.09 Caustic Soda Lye 0 Propylene Oxide 0 Chlorine and its Dervatives 0 Linear Alkyl Benzene 0 Others 1.22	Product Wise Break-Up 12 Hydroxy Stearic Acid 0 Soap noodles 0 Caustic Soda Lye 100.0 Linear Alkyl Benzene 0 Stearic Acid 0 Bleach Liquor 0 Hydrochloric Acid 0 Potassium Carbonate 0 Hydrogenated Castor Oil 0 Liquid Chlorine 0 Propylene Oxide 0 Methylene Chloride 0 Chlorine and its Dervatives 0 Caustic Potash Lye 0 Chloroform 0 Hydrogen Gas 0	Product Wise Break-Up 12 Hydroxy Stearic Acid 0 Soap noodles 0 Caustic Soda Lye 8.61 Linear Alkyl Benzene 78.87 Stearic Acid 0 Bleach Liquor 0 Hydrochloric Acid 0 Potassium Carbonate 0 Hydrogenated Castor Oil 0 Liquid Chlorine 0 Propylene Oxide 8.96 Methylene Chloride 0 Chlorine 0.15 Caustic Potash Lye 0 Chloroform 0 Hydrogen Gas 0 Others 3.41
Segment Break-Up	Segment Break-Up Chemicals 95.42 Oil & Fats 4.58	-	-
Location Wise Break-Up	Location Wise Break-Up India 93.56 Rest of the World 6.44	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

TGV SRACC Ltd.

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